Cross Homes (Sussex) Limited
Development of building projects · Lewes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£816,558
Cash
£112,888
Turnover
—
Profit / loss
—
Current assets
£5,263,779
Creditors < 1 year
£724,939
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £816,558 | £728,060 | £764,667 | £768,503 | £713,662 | £640,917 | £563,117 | £504,018 | £509,966 | £513,104 | £514,524 | −£10,172 |
| Equity | — | — | — | — | — | — | — | — | £509,966 | £513,104 | £514,524 | −£10,172 |
| Assets | ||||||||||||
| Current assets | £5,263,779 | £5,282,687 | £5,283,698 | £5,324,522 | £5,418,694 | £5,376,719 | £5,313,205 | £5,250,816 | £4,697,668 | £2,432,537 | £1,204,880 | £1,448,129 |
| Cash at bank | £112,888 | £131,567 | £127,244 | £173,765 | £250,900 | £222,101 | £163,103 | £87,797 | £210,995 | £40,739 | £1,203,402 | £2,942 |
| Debtors | — | — | — | — | — | — | £2,632 | £15,549 | £24,988 | £1,478 | £1,478 | £1,918 |
| Stock | £5,147,470 | £5,147,470 | £5,147,470 | £5,147,470 | £5,147,470 | £5,147,470 | £5,147,470 | £5,147,470 | £4,461,685 | £2,390,320 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £724,939 | £831,875 | £869,032 | £4,556,020 | £1,075,552 | £1,106,628 | £1,117,689 | £1,126,638 | £4,187,702 | £1,919,433 | £690,356 | £1,458,301 |
| Creditors after one year | £3,722,283 | £3,722,753 | £3,650,000 | — | £3,629,481 | £3,629,175 | £3,632,400 | £3,620,160 | — | — | — | — |
| Net current assets | £4,538,840 | £4,450,812 | £4,414,666 | £768,502 | £4,343,142 | £4,270,091 | £4,195,516 | £4,124,178 | — | — | — | — |
| Assets less current liabilities | £4,538,841 | £4,450,813 | £4,414,667 | £768,503 | £4,343,143 | £4,270,092 | £4,195,517 | £4,124,178 | £509,966 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-06
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OutstandingShow 9 satisfied / released
Floating · created 2019-02-04 · satisfied 2023-10-20
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SatisfiedFloating · created 2019-02-04 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2023-10-03
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SatisfiedProperty · created 2016-10-21 · satisfied 2019-02-08
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SatisfiedFloating · created 2014-10-17 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2014-10-17 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2016-10-19
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SatisfiedFixed · created 2014-04-11 · satisfied 2014-10-28
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Satisfied